LIC MF Ultra Short Term Fund - Dividend - Direct Plan

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  • 0.03 %Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.33 6.03 5.98 0.34 16,540.15
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.34 6.04 6.00 0.34 16,540.15
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.42 5.64 5.44 0.31 14,272.32
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 17, 2013 5.43 5.65 5.44 0.31 14,272.32
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 5.63 5.77 5.68 0.32 12,428.22

Fund Holdings as on 31-December-2020

  • 364 DAYS TBILL RED 13-05-2021

  • Treps

  • 364 DAYS TBILL RED 25-03-2021

  • Housing Development Finance Corp Ltd. **

  • 7.93% REC Ltd.

  • 7.17% National Highways Authority of India **

  • Network18 Media & Investments Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • Sov

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About LIC MF Ultra Short Term Fund

Scheme Analysis

LIC MF Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹95.28 crore. LIC MF Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of LIC MF Ultra Short Term Fund ended up ₹0.3(0.03%)yesterday to ₹1053.0547.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 13-05-2021, and

The LIC MF Ultra Short Term Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633